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 Dow Down0.16% Nasdaq Up0.40%

iShares Morningstar Mid-Cap Value (JKI)

-NYSEArca
123.56 0.06(0.05%) Jul 23, 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.86
Bonds:0.00
Top 10 Holdings (10.81% of Total Assets) 
CompanySymbol% Assets
M&T Bank Corporation Common StoMTB1.18
Xcel Energy Inc. Common StockXEL1.16
Symantec CorporationSYMC1.14
United Continental HoldingsUAL1.11
Northeast Utilities Common StocNU1.07
Regions Financial Corporation CRF1.06
Entergy Corporation Common StocETR1.05
FirstEnergy Corporation Common FE1.04
Principal Financial Group Inc CPFG1.00
Progressive Corporation (The) CPGR1.00
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioJKI
Average Price/Earnings15.01
Average Price/Book1.64
Average Price/Sales0.95
Average Price/Cashflow7.23
Sector Weightings (%)  
Sector JKI
Basic Materials
 
7.07
Consumer Cyclical
 
10.89
Financial Services
 
21.42
Realestate
 
4.55
Consumer Defensive
 
8.69
Healthcare
 
3.46
Utilities
 
17.38
Communication Services
 
1.16
Energy
 
7.40
Industrials
 
9.76
Technology
 
8.22
Bond Ratings (%)  
SectorJKICategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A